Property, Plant & Equipment
15,473 GBP2025-03-31
21,131 GBP2024-03-31
Debtors
170,548 GBP2025-03-31
3,401 GBP2024-03-31
Cash at bank and in hand
114,496 GBP2025-03-31
166,187 GBP2024-03-31
Current Assets
285,044 GBP2025-03-31
169,588 GBP2024-03-31
Net Current Assets/Liabilities
105,376 GBP2025-03-31
87,586 GBP2024-03-31
Total Assets Less Current Liabilities
120,849 GBP2025-03-31
108,717 GBP2024-03-31
Net Assets/Liabilities
118,478 GBP2025-03-31
103,241 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
-43,896 GBP2025-03-31
-43,896 GBP2024-03-31
Retained earnings (accumulated losses)
162,224 GBP2025-03-31
146,987 GBP2024-03-31
Equity
118,478 GBP2025-03-31
103,241 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,092 GBP2025-03-31
57,092 GBP2024-03-31
Other
119,681 GBP2025-03-31
118,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,773 GBP2025-03-31
175,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,756 GBP2025-03-31
49,638 GBP2024-03-31
Other
110,544 GBP2025-03-31
105,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,300 GBP2025-03-31
154,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,118 GBP2024-04-01 ~ 2025-03-31
Other
5,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,336 GBP2025-03-31
7,454 GBP2024-03-31
Other
9,137 GBP2025-03-31
13,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,487 GBP2025-03-31
15,643 GBP2024-03-31
Corporation Tax Payable
Current
39,538 GBP2025-03-31
17,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,440 GBP2025-03-31
44,876 GBP2024-03-31
Other Creditors
Current
88,203 GBP2025-03-31
4,077 GBP2024-03-31
Creditors
Current
179,668 GBP2025-03-31
82,002 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
369 GBP2024-03-31